Last updated on FEBRUARY 02, 2017
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.
CEXSTMSR: Bank Statement Summary Report
Bank Account Number is based on value set CE_BANK_ACCOUNT_NAME_NUM
When submitting the report, Bank Account Number has No Entries found in List of Values ( LOV ) .
Upgrade from Release 11.5.10 to R12.1.2
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